Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
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23
ARCB Quote, Financials, Valuation and Earnings
Last price:
$75.88
Seasonality move
:
1.78%
Day range:
$72.93 - $75.23
52-week range:
$70.96 - $153.61
Dividend yield:
0.66%
P/E ratio:
10.00x
P/S ratio:
0.42x
P/B ratio:
1.29x
Volume:
377.5K
Avg. volume:
363.9K
1-year change:
-43.27%
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
$7.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -1.61% | 28.09% | 33.53% | -11.96% | -5.61% | |
| Cost of Revenues | $2.7B | $3.4B | $4.5B | $4B | $3.8B | |
| Gross Profit | $228.1M | $406.3M | $573.5M | $378.4M | $350M | |
| Gross Profit Margin | 7.76% | 10.79% | 11.4% | 8.55% | 8.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $3.8M | -$20.7M | -$2.4M | $60.2M | |
| Operating Expenses | $129.9M | $129.4M | $160.7M | $194.8M | $194.1M | |
| Operating Income | $98.3M | $277M | $412.8M | $183.7M | $155.9M | |
| Net Interest Expenses | $8.1M | $7.7M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $92.5M | $273.1M | $388.3M | $186.9M | $218.7M | |
| Earnings of Discontinued Ops. | -- | $3.1M | $3.6M | $53.3M | $600K | |
| Income Tax Expense | $21.4M | $62.6M | $93.7M | $44.8M | $45.4M | |
| Net Income to Company | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Basic EPS (Cont. Ops) | $2.80 | $8.38 | $12.13 | $8.14 | $7.39 | |
| Diluted EPS (Cont. Ops) | $2.69 | $7.98 | $11.69 | $7.93 | $7.30 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $24.6M | $24M | $23.6M | |
| Weighted Average Diluted Share | $26.4M | $26.8M | $25.5M | $24.6M | $23.8M | |
| EBITDA | $222.6M | $406.2M | $536.1M | $341.7M | $376.8M | |
| EBIT | $104.2M | $282M | $396M | $196M | $227.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $98.3M | $277M | $412.8M | $183.7M | $155.9M | |
| Operating Income (Adjusted) | $104.2M | $282M | $396M | $196M | $227.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.4M | $971.3M | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 13.8% | 18.98% | 19.78% | -6.36% | -8.07% | |
| Cost of Revenues | $750.4M | $848.1M | $1.1B | $974.7M | $918.9M | |
| Gross Profit | $66M | $123.2M | $111.9M | $114.8M | $82.8M | |
| Gross Profit Margin | 8.09% | 12.69% | 9.62% | 10.54% | 8.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $1.2M | -$16M | $8.1M | $7.6M | |
| Operating Expenses | $35.8M | $40.3M | $44.2M | $56.8M | $52.4M | |
| Operating Income | $30.3M | $82.9M | $67.7M | $58M | $30.4M | |
| Net Interest Expenses | $2M | $2M | -- | -- | $461K | |
| EBT. Incl. Unusual Items | $30.2M | $82.1M | $51.8M | $67.8M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | $852K | -- | -- | |
| Income Tax Expense | $6.3M | $19.7M | $15.3M | $19M | $8.4M | |
| Net Income to Company | $23.9M | $65.5M | $37.3M | $48.8M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $65.5M | $37.3M | $48.8M | $29M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.60 | $1.53 | $2.06 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.47 | $1.48 | $2.01 | $1.24 | |
| Weighted Average Basic Share | $25.4M | $25.2M | $24.4M | $23.7M | $23.4M | |
| Weighted Average Diluted Share | $26.8M | $26.5M | $25.1M | $24.3M | $23.5M | |
| EBITDA | $63M | $117.5M | $89.1M | $107.5M | $79.2M | |
| EBIT | $32.7M | $84.3M | $54M | $70.1M | $39.9M | |
| Revenue (Reported) | $816.4M | $971.3M | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $30.3M | $82.9M | $67.7M | $58M | $30.4M | |
| Operating Income (Adjusted) | $32.7M | $84.3M | $54M | $70.1M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $4.5B | $4B | $3.8B | |
| Gross Profit | $260.7M | $446.6M | $573.5M | $378.5M | $350M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5M | $12.5M | -$20.7M | -$2.4M | $60.2M | |
| Operating Expenses | $164.5M | $178.3M | $160.7M | $194.8M | $194.1M | |
| Operating Income | $96.1M | $268.3M | $412.8M | $183.7M | $155.9M | |
| Net Interest Expenses | $8.1M | $7.7M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $92.5M | $273.1M | $388.3M | $186.9M | $218.7M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $53.3M | $600K | |
| Income Tax Expense | $21.4M | $62.6M | $93.7M | $44.8M | $45.4M | |
| Net Income to Company | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Basic EPS (Cont. Ops) | $2.78 | $8.38 | $12.12 | $8.03 | $7.38 | |
| Diluted EPS (Cont. Ops) | $2.68 | $7.99 | $11.66 | $7.91 | $7.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $222.6M | $406.2M | $536.1M | $341.7M | $376.8M | |
| EBIT | $104.2M | $282M | $396M | $196M | $227.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $96.1M | $268.3M | $412.8M | $183.7M | $155.9M | |
| Operating Income (Adjusted) | $104.2M | $282M | $396M | $196M | $227.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $4.4B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.5B | $4B | $3.8B | -- | |
| Gross Profit | $446.6M | $573.5M | $378.5M | $350M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.5M | -$20.7M | -$2.4M | $60.2M | -- | |
| Operating Expenses | $178.3M | $160.7M | $194.8M | $194.1M | -- | |
| Operating Income | $268.3M | $412.8M | $183.7M | $155.9M | -- | |
| Net Interest Expenses | $7.7M | $4M | -- | $461K | -- | |
| EBT. Incl. Unusual Items | $273.1M | $388.3M | $186.9M | $218.7M | -- | |
| Earnings of Discontinued Ops. | -- | $3.6M | $53.3M | $600K | -- | |
| Income Tax Expense | $62.6M | $93.7M | $44.8M | $45.4M | -- | |
| Net Income to Company | $213.5M | $298.2M | $195.4M | $174M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $213.5M | $298.2M | $195.4M | $174M | -- | |
| Basic EPS (Cont. Ops) | $8.38 | $12.12 | $8.03 | $7.38 | -- | |
| Diluted EPS (Cont. Ops) | $7.99 | $11.66 | $7.91 | $7.33 | -- | |
| Weighted Average Basic Share | $101.9M | $98.3M | $96.1M | $94.2M | -- | |
| Weighted Average Diluted Share | $107.1M | $102M | $98.5M | $94.7M | -- | |
| EBITDA | $406.2M | $536.1M | $341.7M | $376.8M | -- | |
| EBIT | $282M | $396M | $196M | $227.7M | -- | |
| Revenue (Reported) | $3.8B | $5B | $4.4B | $4.2B | -- | |
| Operating Income (Reported) | $268.3M | $412.8M | $183.7M | $155.9M | -- | |
| Operating Income (Adjusted) | $282M | $396M | $196M | $227.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304M | $76.6M | $158.3M | $262.2M | $127.4M | |
| Short Term Investments | $65.4M | $48.3M | $167.7M | $67.8M | $29.8M | |
| Accounts Receivable, Net | $320.9M | $582.3M | $517.5M | $430.1M | $394.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.8M | $40.1M | $39.5M | $37M | $47.9M | |
| Other Current Assets | $4.4M | $5.9M | $11.9M | $11.1M | $11M | |
| Total Current Assets | $758.2M | $776.1M | $989.8M | $884.8M | $675.6M | |
| Property Plant And Equipment | $793.9M | $802.6M | $966.7M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $300.3M | $304.8M | $304.8M | $304.8M | |
| Other Intangibles | $55M | $126.6M | $113.7M | $101.2M | $88.6M | |
| Other Long-Term Assets | $77.5M | $101.6M | $113M | $101.4M | $92.4M | |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $170.9M | $311.4M | $269.9M | $214M | $172.8M | |
| Accrued Expenses | $64.7M | $68.3M | $74.1M | $89.5M | $91.9M | |
| Current Portion Of Long-Term Debt | $67.1M | $50.6M | $66.3M | $66.9M | $64M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $22.7M | $26.2M | $32.2M | $34.4M | |
| Other Current Liabilities | -- | -- | $51.7M | -- | -- | |
| Total Current Liabilities | $506.5M | $702.7M | $768.5M | $701.6M | $666M | |
| Long-Term Debt | $217.1M | $174.9M | $198.4M | $162M | $125.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $950.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $290K | $294K | $298K | $300K | $304K | |
| Other Common Equity Adj | $1.2M | $3.7M | $7.1M | $4.3M | $272K | |
| Common Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $369.4M | $125M | $325.9M | $330.1M | $157.2M | |
| Total Debt | $284.2M | $225.5M | $264.6M | $228.9M | $189.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304M | $76.6M | $158.3M | $262.2M | $127.4M | |
| Short Term Investments | $65.4M | $48.3M | $167.7M | $67.8M | $29.8M | |
| Accounts Receivable, Net | $320.9M | $582.3M | $517.5M | $430.1M | $394.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.8M | $40.1M | $39.5M | $37M | $47.9M | |
| Other Current Assets | $4.4M | $5.9M | $11.9M | $11.1M | $11M | |
| Total Current Assets | $758.2M | $776.1M | $989.8M | $884.8M | $675.6M | |
| Property Plant And Equipment | $793.9M | $802.6M | $966.7M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $300.3M | $304.8M | $304.8M | $304.8M | |
| Other Intangibles | $55M | $126.6M | $113.7M | $101.2M | $88.6M | |
| Other Long-Term Assets | $77.5M | $101.6M | $113M | $101.4M | $92.4M | |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $170.9M | $311.4M | $269.9M | $214M | $172.8M | |
| Accrued Expenses | $64.7M | $68.3M | $74.1M | $89.5M | $91.9M | |
| Current Portion Of Long-Term Debt | $67.1M | $50.6M | $66.3M | $66.9M | $64M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $22.7M | $26.2M | $32.2M | $34.4M | |
| Other Current Liabilities | -- | -- | $51.7M | -- | -- | |
| Total Current Liabilities | $506.5M | $702.7M | $768.5M | $701.6M | $666M | |
| Long-Term Debt | $217.1M | $174.9M | $198.4M | $162M | $125.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $950.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $290K | $294K | $298K | $300K | $304K | |
| Other Common Equity Adj | $1.2M | $3.7M | $7.1M | $4.3M | $272K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $369.4M | $125M | $325.9M | $330.1M | $157.2M | |
| Total Debt | $284.2M | $225.5M | $264.6M | $228.9M | $189.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Depreciation & Amoritzation | $118.4M | $124.2M | $140M | $145.7M | $149.1M | |
| Stock-Based Compensation | $10.5M | $11.4M | $12.8M | $11.4M | $11.4M | |
| Change in Accounts Receivable | -$38.1M | -$122.8M | -$10.3M | $41.2M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206M | $323.5M | $470.8M | $322.2M | $285.8M | |
| Capital Expenditures | $57.5M | $78.5M | $165.5M | $232M | $240M | |
| Cash Acquisitions | -- | -$230.4M | $2.8M | -- | -- | |
| Cash From Investing | $7.5M | -$303.2M | -$261.1M | -$21.7M | -$187.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.1M | -$10.8M | -$11.5M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $53.5M | $72.2M | -- | -- | |
| Long-Term Debt Repaid | -$326.1M | -$171.9M | -$115.5M | -$69.2M | -$120.5M | |
| Repurchase of Common Stock | -$6.6M | -$83.1M | -$65M | -$91.5M | -$75.2M | |
| Other Financing Activities | $4.4M | -$36.1M | -$8.8M | -$24.4M | -$26.3M | |
| Cash From Financing | -$111.4M | -$247.6M | -$128M | -$196.6M | -$233.3M | |
| Beginning Cash (CF) | $201.9M | $304M | $76.6M | $158.4M | $262.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | -$227.3M | $81.8M | $103.9M | -$134.8M | |
| Ending Cash (CF) | $304M | $76.6M | $158.4M | $262.2M | $127.4M | |
| Levered Free Cash Flow | $148.5M | $245M | $305.3M | $90.2M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $65.5M | $37.3M | $48.8M | $29M | |
| Depreciation & Amoritzation | $30.3M | $33.2M | $35.2M | $37.4M | $39.4M | |
| Stock-Based Compensation | $2.5M | $2.9M | $3M | $2.8M | $2.3M | |
| Change in Accounts Receivable | $776K | -$18.9M | $44.5M | -$2.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $85.2M | $120.4M | $127.4M | $56.8M | |
| Capital Expenditures | $27.8M | $20.7M | $75.5M | $92.8M | $57.7M | |
| Cash Acquisitions | -- | -$239.4M | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$271.1M | -$90.7M | -$69.6M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.9M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$349K | $53.5M | $60.1M | -- | -- | |
| Long-Term Debt Repaid | -$16.5M | -$95.1M | -$16M | -$16.7M | -$18.2M | |
| Repurchase of Common Stock | -$928K | -$75M | -$14.9M | -$25.6M | -$19.1M | |
| Other Financing Activities | $6.4M | -$25.2M | $7M | -$14.4M | -$3.6M | |
| Cash From Financing | -$13.3M | -$145.7M | -$26.8M | -$47.1M | -$42M | |
| Beginning Cash (CF) | $267.6M | $408.2M | $155.5M | $251.5M | $150.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$331.6M | $2.8M | $10.7M | -$23M | |
| Ending Cash (CF) | $304M | $76.6M | $158.4M | $262.2M | $127.4M | |
| Levered Free Cash Flow | $26.9M | $64.5M | $44.9M | $34.6M | -$926K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Depreciation & Amoritzation | $118.4M | $124.2M | $140M | $145.7M | $149.1M | |
| Stock-Based Compensation | $10.5M | $11.4M | $12.8M | $11.4M | $11.4M | |
| Change in Accounts Receivable | -$38.1M | -$122.8M | -$10.3M | $41.2M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206M | $323.5M | $470.8M | $322.2M | $285.8M | |
| Capital Expenditures | $57.5M | $78.5M | $165.5M | $232M | $240M | |
| Cash Acquisitions | -- | -$230.4M | $2.8M | -- | -- | |
| Cash From Investing | $7.5M | -$303.2M | -$261.1M | -$21.7M | -$187.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.1M | -$10.8M | -$11.5M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $53.5M | $72.2M | -- | -- | |
| Long-Term Debt Repaid | -$326.1M | -$171.9M | -$115.5M | -$69.2M | -$120.5M | |
| Repurchase of Common Stock | -$6.6M | -$83.1M | -$65M | -$91.5M | -$75.2M | |
| Other Financing Activities | $4.4M | -$36.1M | -$8.8M | -$24.4M | -$26.3M | |
| Cash From Financing | -$111.4M | -$247.6M | -$128M | -$196.6M | -$233.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | -$227.3M | $81.8M | $103.9M | -$134.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.5M | $245M | $305.3M | $90.2M | $45.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.5M | $298.2M | $195.4M | $174M | -- | |
| Depreciation & Amoritzation | $124.2M | $140M | $145.7M | $149.1M | -- | |
| Stock-Based Compensation | $11.4M | $12.8M | $11.4M | $11.4M | -- | |
| Change in Accounts Receivable | -$122.8M | -$10.3M | $41.2M | $45.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.5M | $470.8M | $322.2M | $285.8M | -- | |
| Capital Expenditures | $78.5M | $165.5M | $232M | $240M | -- | |
| Cash Acquisitions | -$230.4M | $2.8M | -- | -- | -- | |
| Cash From Investing | -$303.2M | -$261.1M | -$21.7M | -$187.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$10.8M | -$11.5M | -$11.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | $72.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$171.9M | -$115.5M | -$69.2M | -$120.5M | -- | |
| Repurchase of Common Stock | -$83.1M | -$65M | -$91.5M | -$75.2M | -- | |
| Other Financing Activities | -$36.1M | -$8.8M | -$24.4M | -$26.3M | -- | |
| Cash From Financing | -$247.6M | -$128M | -$196.6M | -$233.3M | -- | |
| Beginning Cash (CF) | $1.4B | $423.3M | $800.5M | $801.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.3M | $81.8M | $103.9M | -$134.8M | -- | |
| Ending Cash (CF) | $1.1B | $505.1M | $904.3M | $666.4M | -- | |
| Levered Free Cash Flow | $245M | $305.3M | $90.2M | $45.8M | -- | |
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Financial Ratios
ARCB
Sector
P/E ratio
10.00x
17.50x
PEG ratio
1.21x
0.28x
P/B ratio
1.29x
1.67x
Price / LTM sales
0.42x
0.90x
Growth Metrics
ARCB
Sector
Revenue growth
-8.07%
3.01%
Earnings growth
-38.31%
6.36%
Revenue (5-year growth)
6.94%
4.39%
Earnings forecast
$1.05
$0.36
Profitability
ARCB
Sector
Profitability FY 2024
$350M
$412.5M
Return on invested capital
11.86%
5.68%
Return on assets
7.19%
3.57%
Return on equity
13.77%
8.64%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
2
Balance Sheet
ARCB
Sector
Total cash
$157.2M
$161.8M
Short term investments
$29.8M
$42.6M
Total assets
$2.4B
$1.9B
Long term debt
$189.1M
$267.8M
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